Dabaco (DBC) — Cash Flow Reinvestment Rate
Latest as of December 2025:
5.55x
Dabaco (DBC) has a Cash Flow Reinvestment Rate of 5.55x as of December 2025, reinvesting ₫342.39 Billion (capex ₫342.39 Billion ) from operating cash flow of ₫61.73 Billion. Check Dabaco cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
5.55x
(Capex + Investments) / Operating CF
Total Reinvested
₫342.39 Billion
Capex + Investments
Operating Cash Flow
₫61.73 Billion
VND
Capital Expenditures
₫342.39 Billion
VND
Dabaco Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Dabaco across 6 annual periods. Explore DBC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dabaco (2019–2025)
Year-by-year capital reinvestment analysis for Dabaco. For live market cap and broader valuation context, see Dabaco market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | ₫878.03 Billion | ₫1.10 Trillion | ₫878.03 Billion | ▼ -65.4% |
| 2024 | 2.30x | ₫2.58 Trillion | ₫1.13 Trillion | ₫870.30 Billion | ▼ -40.3% |
| 2022 | 3.85x | ₫1.31 Trillion | ₫339.79 Billion | ₫1.30 Trillion | ▲ +570.6% |
| 2021 | 0.57x | ₫336.20 Billion | ₫586.37 Billion | ₫296.48 Billion | ▲ +100.2% |
| 2020 | 0.29x | ₫621.17 Billion | ₫2.17 Trillion | ₫568.61 Billion | ▼ -85.3% |
| 2019 | 1.95x | ₫964.59 Billion | ₫494.51 Billion | ₫859.41 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow